PermRock Royalty Trust
PRT- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724009
No open-market purchases or sales by PermRock Royalty Trust insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $869.0K in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in PermRock Royalty Trust as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +3 vs. Q3 2024
- Shares held
- 260.9K
- +10.2K (+4.1%) vs. Q3 2024
- Total value
- $928.4K
- −$57.3K (−5.8%) vs. Q3 2024
- New holders
- 7
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $869.0K |
| Q1 2026 | 19 | $797.1K |
| Q4 2025 | 21 | $844.3K |
| Q3 2025 | 16 | $867.1K |
| Q2 2025 | 15 | $965.9K |
| Q1 2025 | 14 | $1.06M |
| Q4 2024 | 19 | $928.4K |
| Q3 2024 | 16 | $985.7K |
| Q2 2024 | 17 | $891.9K |
| Q1 2024 | 14 | $866.6K |
| Q4 2023 | 12 | $640.0K |
| Q3 2023 | 13 | $1.07M |
| Q2 2023 | 15 | $922.7K |
| Q1 2023 | 15 | $1.11M |
| Q4 2022 | 16 | $1.20M |
| Q3 2022 | 14 | $559.0K |
| Q2 2022 | 12 | $705.1K |
| Q1 2022 | 10 | $690.0K |
| Q4 2021 | 7 | $435.0K |
| Q3 2021 | 8 | $349.0K |
| Q2 2021 | 9 | $694.0K |
| Q1 2021 | 8 | $1.02M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $172 | 0.00% | +49 | New |
| Harbour Investments, Inc. | 100 | $352 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $3.52K | 0.00% | +1,000 | New |
| Morgan Stanley | 1,465 | $5.16K | 0.00% | −588−28.6% | Reduced |
| Tucker Asset Management LLC | 1,960 | $6.88K | 0.00% | −50−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,726 | $9.60K | 0.00% | −967−26.2% | Reduced |
| Barclays PLC | 3,221 | $11.3K | 0.00% | +1,970+157.5% | Added |
| HHM Wealth Advisors, LLC | 4,300 | $15.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,641 | $33.9K | 0.00% | +9,641 | New |
| Millennium Management LLC | 10,124 | $35.6K | 0.00% | +10,124 | New |
| Susquehanna International Group, LLP | 12,926 | $45.5K | 0.00% | +12,926 | New |
| CWA Asset Management Group, LLC | 14,665 | $51.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,518 | $58.1K | 0.00% | +16,518 | New |
| Ameriflex Group, Inc. | 15,600 | $65.5K | 0.03% | +15,600 | New |
| Royal Bank of Canada | 37,600 | $132.0K | 0.00% | −6,300−14.4% | Reduced |
| Camden Capital, LLC | 55,000 | $193.6K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 73,988 | $260.4K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |